
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF · US78468R1014 · SPTS (ARCX)
29,12 USD
11.06.2025 14:11
Current Prices from SPDR PORTFOLIO SHORT TERM TREASURY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
SPTS
|
USD
|
11.06.2025 14:11
|
29,12 USD
| 29,08 USD
+0,12 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,12 % | -0,09 % | -0,17 % | -0,22 % | 0,19 % | 1,30 % | -5,16 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,89 % |
Cash | 0,11 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
US TREASURY N/B.. | 99,93 % | ||
Cash_USD | 0,03 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF
The fund invests at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short term (1-3 years) public obligations of the U.S. Treasury.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Portfolio Short Term Treasury ETF
Fund Currency USD
Category Short Government
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 3,5 M EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Year U.S. Treasury Index. The fund invests at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short term (1-3 years) public obligations of the U.S. Treasury.
Company Data
Name SPDR PORTFOLIO SHORT TERM TREASURY ETF
Company SPDR Portfolio Short Term Treasury ETF
Symbol SPTS
Primary Exchange
NYSE
ISIN US78468R1014
Asset Class ETF
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-12-01
Dividends from 'SPDR PORTFOLIO SHORT TERM TREASURY ETF'
Ex-Date | Dividend per Share |
---|---|
02.06.2025 | 0,10 USD |
01.05.2025 | 0,10 USD |
01.04.2025 | 0,10 USD |
03.03.2025 | 0,09 USD |
03.02.2025 | 0,10 USD |
19.12.2024 | 0,12 USD |
02.12.2024 | 0,10 USD |
01.11.2024 | 0,10 USD |
01.10.2024 | 0,10 USD |
03.09.2024 | 0,11 USD |
ID Changes
Date | From | To |
---|---|---|
16.10.2017 | SST | SPTS |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPTS |
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